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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$21.7B
AUM Growth
+$854M
Cap. Flow
-$19.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LOW icon
Lowe's Companies
LOW
+$97M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$75.3M
5
TSLA icon
Tesla
TSLA
+$63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
MCK icon
McKesson
MCK
+$107M
3
AAPL icon
Apple
AAPL
+$98.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
AMD icon
Advanced Micro Devices
AMD
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
676
Grab
GRAB
$14.7B
$931K ﹤0.01%
244,903
– –
YETI icon
677
Yeti Holdings
YETI
$3.85B
$927K ﹤0.01%
+22,600
New +$886K
GDRX icon
678
GoodRx Holdings
GDRX
$1.22B
$919K ﹤0.01%
+132,400
New +$1.04M
ALTM
679
DELISTED
Arcadium Lithium plc
ALTM
$895K ﹤0.01%
+313,372
New +$907K
WFG icon
680
West Fraser Timber
WFG
$5.5B
$892K ﹤0.01%
9,164
+117
+1% +$10K
GFS icon
681
GlobalFoundries
GFS
$29.2B
$890K ﹤0.01%
+22,100
New +$1.03M
ABCL icon
682
AbCellera Biologics
ABCL
$3.18B
$885K ﹤0.01%
340,267
+31,700
+10% +$87.8K
BCRX icon
683
BioCryst Pharmaceuticals
BCRX
$2.71B
$867K ﹤0.01%
114,063
– –
ZWS icon
684
Zurn Elkay Water Solutions
ZWS
$8.46B
$813K ﹤0.01%
22,618
-971
-4% -$30.7K
SCS
685
DELISTED
Steelcase
SCS
$812K ﹤0.01%
60,159
-50,500
-46% -$677K
FOXA icon
686
Fox Class A
FOXA
$26.5B
$794K ﹤0.01%
18,758
– –
HTO
687
H2O America
HTO
$2.62B
$784K ﹤0.01%
13,489
-585
-4% -$34.2K
BZ icon
688
Kanzhun
BZ
$7.19B
$781K ﹤0.01%
45,000
-417,000
-90% -$6.07M
BBIO icon
689
BridgeBio Pharma
BBIO
$16.4B
$769K ﹤0.01%
30,189
– –
TAL icon
690
TAL Education Group
TAL
$6.58B
$767K ﹤0.01%
64,763
+4,700
+8% +$43.3K
RVNC
691
DELISTED
Revance Therapeutics, Inc.
RVNC
$763K ﹤0.01%
+146,837
New +$730K
VERA icon
692
Vera Therapeutics
VERA
$2.16B
$756K ﹤0.01%
+17,101
New +$649K
EVRI
693
DELISTED
Everi Holdings
EVRI
$740K ﹤0.01%
+56,297
New +$664K
TREX icon
694
Trex
TREX
$5.05B
$739K ﹤0.01%
11,100
-68,800
-86% -$4.83M
APLS
695
DELISTED
Apellis Pharmaceuticals
APLS
$737K ﹤0.01%
25,581
– –
PLRX icon
696
Pliant Therapeutics
PLRX
$66.3M
$736K ﹤0.01%
65,582
– –
ITI
697
DELISTED
Iteris, Inc.
ITI
$735K ﹤0.01%
+102,889
New +$615K
ACLS icon
698
Axcelis
ACLS
$4.39B
$711K ﹤0.01%
6,779
-123
-2% -$14.4K
QIWI
699
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
ICCH
700
DELISTED
ICC Holdings, Inc.
ICCH
$689K ﹤0.01%
30,000
– –
26 27
28
29 30

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Skandinaviska Enskilda Banken (SEB)'s Q3 2024 Portfolio in Review

As of Q3 2024, Skandinaviska Enskilda Banken (SEB) held 866 positions worth $21.7B, up 4.1% from $20.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2024 filing shows 96 new, 304 increased, 243 reduced and 40 closed positions. Its largest new stake was Ferguson: 174,574 shares worth $34.7M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2024 buy was Ferguson: 174,574 shares worth $34.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2024, an estimated $127M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $190M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Atkore in Q3 2024, selling an estimated $26.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 35% of its $21.7B portfolio in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB) opened 96 new positions and closed 40 in Q3 2024.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.1% quarter-over-quarter to $21.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.